Yacktman Asset Management

Companies in the Yacktman Asset Management portfolio as of September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pepsi (PEP) 11.35 29.21M 93.09
Procter & Gamble Company (PG) 10.12 28.94M 83.74
Coca-Cola Company (KO) 7.64 42.91M 42.66
Cisco Systems (CSCO) 6.42 61.10M 25.17
Twenty-first Century Fox 5.96 41.66M 34.29
Microsoft Corporation (MSFT) 5.46 28.23M 46.36
SYSCO Corporation (SYY) 5.02 31.71M 37.95
Oracle Corporation (ORCL) 4.94 30.93M 38.28
Johnson & Johnson (JNJ) 3.85 8.65M 106.59
C.R. Bard (BCR) 3.84 6.44M 142.71
Stryker Corporation (SYK) 3.24 9.60M 80.75
Fox News 3.17 22.82M 33.31
Via (VIA.B) 3.01 9.38M 76.94
Exxon Mobil Corporation (XOM) 2.75 7.01M 94.05
U.S. Ban (USB) 2.21 12.65M 41.83
ConocoPhillips (COP) 1.92 6.02M 76.52
eBay (EBAY) 1.92 8.11M 56.63
Clorox Company (CLX) 1.87 4.68M 96.04
C.H. Robinson Worldwide (CHRW) 1.78 6.44M 66.32
WellPoint (WLP) 1.56 3.13M 119.62
Avon Products (AVP) 1.42 26.99M 12.60
Comcast Corporation (CMCSK) 1.39 6.22M 53.50
Bank of New York Mellon Corporation (BK) 1.25 7.75M 38.73
Wal-Mart Stores (WMT) 1.04 3.27M 76.47
Sigma-Aldrich Corporation (SIAL) 1.01 1.79M 136.01
State Street Corporation (STT) 0.68 2.22M 73.61
Becton, Dickinson and (BDX) 0.62 1.30M 113.81
Wells Fargo & Company (WFC) 0.61 2.81M 51.87
Patterson Companies (PDCO) 0.53 3.05M 41.43
Hewlett-Packard Company (HPQ) 0.50 3.36M 35.47
Colgate-Palmolive Company (CL) 0.42 1.54M 65.22
Bankamerica Corp. 0.40 5.67M 17.05
Intel Corporation (INTC) 0.38 2.64M 34.82
Corning Incorporated (GLW) 0.36 4.50M 19.34
Liberty Media (LINTA) 0.35 2.94M 28.52
Goldman Sachs (GS) 0.31 403000 183.57
Apollo (APOL) 0.25 2.41M 25.15
Lancaster Colony (LANC) 0.19 525000 85.28
Staples (SPLS) 0.11 2.27M 12.10
Resource America (REXI) 0.04 972176 9.31
Berkshire Hathaway (BRK.A) 0.03 30 206900.00
Berkshire Hathaway (BRK.B) 0.01 16079 138.13
Altria (MO) 0.01 26400 45.95
Philip Morris International (PM) 0.01 29689 83.40
Ban (TBBK) 0.01 161050 8.59
Computer Services (CSVI) 0.01 34168 36.88
MOCON (MOCO) 0.00 37300 14.93
America's Car-Mart (CRMT) 0.00 26500 39.58
DreamWorks Animation SKG (DWA) 0.00 8150 27.24
Valmont Industries (VMI) 0.00 3650 134.79
Martha Stewart Living Omnimedia (MSO) 0.00 44000 3.59